We are live on ! Find out more
BSJG

Guggenheim BulletShares 2016 High Yield Corporate Bond ETF

Delisted

BSJG was delisted on the 29th of December, 2016.

83 hedge funds and large institutions have $301M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

2% more funds holding

Funds holding: 8183 (+2)

0% less capital invested

Capital invested by funds: $302M → $301M (-$1.06M)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.21%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
10
Increased
34
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Capital Advantage
California
$26M +$830K +32,339 +3%
NEPPG
2
New England Professional Planning Group
Rhode Island
$20.6M -$364K -14,186 -2%
GI
3
Gradient Investments
Minnesota
$19.4M -$4.06M -158,063 -17%
UCFA
4
United Capital Financial Advisors
Texas
$17.5M +$2.73M +106,186 +19%
VKH
5
Virtu KCG Holdings
New York
$15.5M +$3.75M +145,925 +32%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$15.3M +$2.16M +84,052 +17%
Morgan Stanley
7
Morgan Stanley
New York
$15.1M -$1.93M -75,142 -11%
GHA
8
GW Henssler & Associates
Georgia
$14.8M -$457K -17,789 -3%
GAG
9
GM Advisory Group
New York
$13.2M -$764K -29,750 -5%
Wells Fargo
10
Wells Fargo
California
$12.1M +$1.15M +44,728 +11%
TC
11
Telemus Capital
Michigan
$8.25M +$8.2M +319,435 New
ACM
12
Aviance Capital Management
Florida
$7.95M -$950K -36,988 -11%
Bank of America
13
Bank of America
North Carolina
$7.63M -$1.96M -76,374 -21%
Stifel Financial
14
Stifel Financial
Missouri
$6.7M +$132K +5,142 +2%
LPL Financial
15
LPL Financial
California
$6.29M +$2.82M +109,944 +81%
AMG
16
Advisors Management Group
Wisconsin
$6.25M -$31.7K -1,235 -0.5%
UBS Group
17
UBS Group
Switzerland
$6.13M -$14.8M -576,801 -71%
AP
18
Atwood & Palmer
Missouri
$6.09M +$25.2K +980 +0.4%
MFWM
19
Motley Fool Wealth Management
Virginia
$6.09M +$181K +7,052 +3%
SAM
20
Summit Asset Management
Tennessee
$6.06M -$34.5K -1,344 -0.6%
VFS
21
VSR Financial Services
Kansas
$4.68M +$4.65M +181,264 New
1IA
22
1834 Investment Advisors
Wisconsin
$3.27M +$38.9K +1,515 +1%
CC
23
Courier Capital
New York
$3.07M +$81.9K +3,188 +3%
GC
24
Guggenheim Capital
Illinois
$3M -$267K -10,405 -8%
PFS
25
Prospera Financial Services
Texas
$2.97M +$20.5K +800 +0.7%

BSJG Hedge Fund Activity: Q1 2016 in Review

83 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q1 2016, worth a combined $301M — down 0.35% from $302M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSJG positions and 7 closed out — a net gain of 3 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Telemus Capital, opening a new position worth an estimated $8.2M. The largest seller was UBS Group, cutting an estimated $14.8M.

  • 83 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q1 2016, up from 81 in Q4 2015.
  • Funds reported $301M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q1 2016, down 0.35% quarter-over-quarter.
  • 10 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q1 2016 and 7 closed out, a net change of +3 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q1 2016 was Telemus Capital, an estimated $8.2M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q1 2016 was UBS Group, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2016.